AMERICAN CENTURY ETF TRUST (AVEE)
管理公司 · ARCX · 系列 S000082825 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $121.1M
- 持仓
- 2740
- 截至
- 2026年5月31日
- 前十大持仓权重
- 6.59%
- 有效持仓数量
- 642.3
- 持仓高于 1%
- 1
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$3.6M
- 截至五月 2026的季度
- +$6.8M
- 过去12个月
- +$64.7M
六月 2025 – 五月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 2740 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Ruentex Development Co Ltd | — | $102K | 0.08 | 137000 | EC | TW |
| Primax Electronics Ltd | — | $99K | 0.08 | 42000 | EC | TW |
| HD-Hyundai Marine Engine | — | $99K | 0.08 | 2097 | EC | KR |
| Rasan Information Technology Co | — | $98K | 0.08 | 2414 | EC | SA |
| Fulltech Fiber Glass Corp | — | $98K | 0.08 | 29316 | EC | TW |
| CJ CheilJedang Corp | — | $98K | 0.08 | 733 | EC | KR |
| Hello Group Inc | 423403104 | $98K | 0.08 | 16443 | EC | CN |
| Mineros SA | — | $98K | 0.08 | 23192 | EC | CO |
| Sitronix Technology Corp | — | $97K | 0.08 | 10000 | EC | TW |
| National Industries Group Holding SAK | — | $97K | 0.08 | 127445 | EC | KW |
| Saudi Kayan Petrochemical Co | — | $97K | 0.08 | 64421 | EC | SA |
| HFCL Ltd | — | $97K | 0.08 | 51266 | EC | IN |
| Sri Trang Agro-Industry PCL | — | $97K | 0.08 | 164500 | EC | TH |
| Savola Group/The | — | $97K | 0.08 | 12829 | EC | SA |
| Grindrod Ltd | — | $97K | 0.08 | 60101 | EC | ZA |
| Taiwan Cogeneration Corp | — | $97K | 0.08 | 45505 | EC | TW |
| HELLENiQ ENERGY Holdings S.A. | — | $96K | 0.08 | 8034 | EC | GR |
| Yuexiu Property Co Ltd | — | $96K | 0.08 | 173000 | EC | HK |
| Feng Hsin Steel Co Ltd | — | $96K | 0.08 | 47000 | EC | TW |
| Goldsun Building Materials Co Ltd | — | $96K | 0.08 | 87000 | EC | TW |
| Space42 PLC | — | $96K | 0.08 | 198174 | EC | AE |
| Hana Microelectronics PCL | — | $96K | 0.08 | 84100 | EC | TH |
| Kolon Industries Inc | — | $95K | 0.08 | 2000 | EC | KR |
| Cheil Worldwide Inc | — | $95K | 0.08 | 7740 | EC | KR |
| East Buy Holding Ltd | — | $95K | 0.08 | 34000 | EC | CN |
| NongShim Co Ltd | — | $94K | 0.08 | 370 | EC | KR |
| Krishna Institute of Medical Sciences Ltd | — | $94K | 0.08 | 11815 | EC | IN |
| Qfin Holdings Inc | 88557W101 | $94K | 0.08 | 5830 | EC | CN |
| Cholamandalam Financial Holdings Ltd | — | $94K | 0.08 | 5627 | EC | IN |
| Hindustan Copper Ltd | — | $93K | 0.08 | 16472 | EC | IN |
| KEPCO Plant Service & Engineering Co Ltd | — | $93K | 0.08 | 2752 | EC | KR |
| Lotus Pharmaceutical Co Ltd | — | $93K | 0.08 | 15000 | EC | TW |
| Narayana Hrudayalaya Ltd | — | $93K | 0.08 | 4656 | EC | IN |
| LX INTERNATIONAL CORP | — | $93K | 0.08 | 3337 | EC | KR |
| Elite Advanced Laser Corp | — | $93K | 0.08 | 6000 | EC | TW |
| F&F Co Ltd / New | — | $93K | 0.08 | 1912 | EC | KR |
| Abu Dhabi National Hotels | — | $92K | 0.08 | 856788 | EC | AE |
| Banco do Estado do Rio Grande do Sul SA | — | $92K | 0.08 | 31600 | EC | BR |
| Welspun Corp Ltd | — | $92K | 0.08 | 6329 | EC | IN |
| Fusheng Precision Co Ltd | — | $92K | 0.08 | 11000 | EC | TW |
| Japfa Comfeed Indonesia Tbk PT | — | $92K | 0.08 | 667500 | EC | ID |
| HannStar Display Corp | — | $91K | 0.08 | 168000 | EC | TW |
| Sterlite Technologies Ltd | — | $91K | 0.08 | 16139 | EC | IN |
| Old Mutual Ltd | — | $91K | 0.07 | 114574 | EC | ZA |
| Hyosung TNC Corp | — | $91K | 0.07 | 375 | EC | KR |
| Lotte Shopping Co Ltd | — | $90K | 0.07 | 925 | EC | KR |
| Up Fintech Holding Ltd | 91531W106 | $89K | 0.07 | 17360 | EC | SG |
| Fleury SA | — | $89K | 0.07 | 29000 | EC | BR |
| Page Industries Ltd | — | $89K | 0.07 | 221 | EC | IN |
| Astral Foods Ltd | — | $89K | 0.07 | 5810 | EC | ZA |
行业细分
Financial Services
0.5%
Communication Services
0.4%
Industrials
0.3%
Technology
0.2%
Consumer Staples
0.1%
Consumer Discretionary
0.1%
Telecommunication
0.1%
Financials
0.1%
Consumer products
0.0%
Materials
0.0%
Retail
0.0%
Diversified Consumer Services
0.0%
其他/未映射
98.2%
机构持有人 (13F) 31 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $22233578 | 27.88% | 320717 | 股份 | 2026年6月30日 |
| Tortoise Investment Management, LLC | $12803899 | 16.05% | 184695 | 股份 | 2026年6月30日 |
| Index Fund Advisors, Inc. | $10777410 | 13.51% | 155463 | 股份 | 2026年6月30日 |
| Cornerstone Wealth Partners, LLC | $8749421 | 10.97% | 126209 | 股份 | 2026年6月30日 |
| Timonier Family Office, LTD. | $5712656 | 7.16% | 82404 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $3019433 | 3.79% | 43555 | 股份 | 2026年6月30日 |
| Richard P Slaughter Associates Inc | $2191905 | 2.75% | 31618 | 股份 | 2026年6月30日 |
| Ariadne Wealth Management, LP | $1860020 | 2.33% | 26831 | 股份 | 2026年6月30日 |
| Beacon Pointe Advisors, LLC | $1450963 | 1.82% | 20930 | 股份 | 2026年6月30日 |
| VISTA CAPITAL PARTNERS, INC. | $1381352 | 1.73% | 19926 | 股份 | 2026年6月30日 |
| ARK & TLK INVESTMENTS, LLC | $1334706 | 1.67% | 19253 | 股份 | 2026年6月30日 |
| Cypress Point Wealth Management, LLC | $1292732 | 1.62% | 18648 | 股份 | 2026年6月30日 |
| Avior Wealth Management, LLC | $1057851 | 1.33% | 15259 | 股份 | 2026年6月30日 |
| Three Arch Wealth Management LLC | $814079 | 1.02% | 11743 | 股份 | 2026年6月30日 |
| ERn Financial, LLC | $749191 | 0.94% | 10807 | 股份 | 2026年6月30日 |
| LAM GROUP, INC. | $588948 | 0.74% | 9285 | 股份 | 2026年3月31日 |
| Plancorp, LLC | $542066 | 0.68% | 8065 | 股份 | 2026年6月30日 |
| Efficient Frontier Advisors LLC | $430366 | 0.54% | 7143 | 股份 | 2025年6月30日 |
| Kane Co Wealth Management, Inc. | $403621 | 0.51% | 5822 | 股份 | 2026年6月30日 |
| B&D White Capital Company, LLC | $379483 | 0.48% | 5474 | 股份 | 2026年6月30日 |
| CARDIFF PARK ADVISORS, LLC | $361602 | 0.45% | 5216 | 股份 | 2026年6月30日 |
| Summit Portfolio Management, LTD. | $344805 | 0.43% | 5436 | 股份 | 2026年3月31日 |
| Mills Wealth Advisors LLC | $292178 | 0.37% | 4215 | 股份 | 2026年6月30日 |
| OneDigital Investment Advisors LLC | $260741 | 0.33% | 3761 | 股份 | 2026年6月30日 |
| WorthPointe, LLC | $247766 | 0.31% | 3574 | 股份 | 2026年6月30日 |
| Corient Private Wealth LP | $226201 | 0.28% | 3263 | 股份 | 2026年6月30日 |
| Ares Financial Consulting, LLC | $168582 | 0.21% | 2432 | 股份 | 2026年6月30日 |
| Integrated Wealth Concepts LLC | $40694 | 0.05% | 587 | 股份 | 2026年6月30日 |
| Bogart Wealth, LLC | $23324 | 0.03% | 336 | 股份 | 2026年6月30日 |
| ANGELES WEALTH MANAGEMENT, LLC | $18094 | 0.02% | 261 | 股份 | 2026年6月30日 |
| Cloud Capital Management, LLC | $817 | 0.00% | 11791 | 股份 | 2026年6月30日 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| AVUV AMERICAN CENTURY ETF TRUST | $27.1B |
| AVEM AMERICAN CENTURY ETF TRUST | $26.0B |
| AVDV AMERICAN CENTURY ETF TRUST | $19.9B |
| AVDE AMERICAN CENTURY ETF TRUST | $16.9B |
| AVUS AMERICAN CENTURY ETF TRUST | $13.3B |
| AVLV AMERICAN CENTURY ETF TRUST | $12.9B |
| AVSC AMERICAN CENTURY ETF TRUST | $2.8B |
| QGRO AMERICAN CENTURY ETF TRUST | $2.2B |
| AVIG AMERICAN CENTURY ETF TRUST | $1.9B |
| AVIV AMERICAN CENTURY ETF TRUST | $1.8B |
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| KRMA Global X Funds | $120.3M |
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